PA

Pinnacle Associates Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Quarter Est. Return
1 Year Est. Return
+19.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.43B
AUM Growth
+$552M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.9M
3
+$8.48M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.24M
5
CUB
Cubic Corporation
CUB
+$8.02M

Top Sells

1
+$15.9M
2
+$12.5M
3
+$7.16M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.68M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$5.11M

Sector Composition

1 Technology 20.1%
2 Healthcare 14.08%
3 Communication Services 11.93%
4 Industrials 11.7%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.86M 0.11%
600,388
+7,610
202
$4.82M 0.11%
74,238
-1,190
203
$4.77M 0.11%
29,878
-856
204
$4.75M 0.11%
27,110
+6,566
205
$4.66M 0.11%
308,747
-2,296
206
$4.63M 0.1%
113,222
-15,007
207
$4.6M 0.1%
78,207
+164
208
$4.58M 0.1%
43,869
+4,492
209
$4.58M 0.1%
53,817
+2,166
210
$4.54M 0.1%
352,271
-4,527
211
$4.52M 0.1%
32,556
+17,506
212
$4.41M 0.1%
61,291
-1,274
213
$4.4M 0.1%
62,012
-6,317
214
$4.38M 0.1%
38,495
-1,082
215
$4.37M 0.1%
98,424
-2,585
216
$4.36M 0.1%
1,607,596
+698,820
217
$4.32M 0.1%
46,959
-1,859
218
$4.24M 0.1%
137,985
+13,650
219
$4.23M 0.1%
73,642
-2,891
220
$4.22M 0.1%
52,829
-353
221
$4.2M 0.1%
65,888
-12,382
222
$4.19M 0.09%
92,105
+1,425
223
$4.19M 0.09%
80,896
+294
224
$4.18M 0.09%
60,566
-1,901
225
$4.18M 0.09%
133,755
-8,350
7 8
9
10 11